Greatmark Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
1,409
+33
| +2% | +$32.7K | 0.18% | 71 |
|
|
2025
Q1 | $1.3M | Hold |
1,376
| – | – | 0.18% | 68 |
|
|
2024
Q4 | $1.26M | Sell |
1,376
-66
| -5% | -$60.5K | 0.17% | 68 |
|
|
2024
Q3 | $1.28M | Hold |
1,442
| – | – | 0.17% | 66 |
|
|
2024
Q2 | $1.23M | Sell |
1,442
-18
| -1% | -$15.3K | 0.18% | 64 |
|
|
2024
Q1 | $1.07M | Sell |
1,460
-3
| -0.2% | -$2.2K | 0.15% | 70 |
|
|
2023
Q4 | $966K | Sell |
1,463
-41
| -3% | -$27.1K | 0.15% | 71 |
|
|
2023
Q3 | $850K | Sell |
1,504
-65
| -4% | -$36.7K | 0.15% | 71 |
|
|
2023
Q2 | $845K | Hold |
1,569
| – | – | 0.14% | 76 |
|
|
2023
Q1 | $780K | Hold |
1,569
| – | – | 0.14% | 78 |
|
|
2022
Q4 | $716K | Hold |
1,569
| – | – | 0.13% | 78 |
|
|
2022
Q3 | $741K | Buy |
1,569
+25
| +2% | +$11.8K | 0.14% | 77 |
|
|
2022
Q2 | $740K | Buy |
1,544
+175
| +13% | +$83.9K | 0.14% | 76 |
|
|
2022
Q1 | $788K | Sell |
1,369
-3
| -0.2% | -$1.73K | 0.13% | 76 |
|
|
2021
Q4 | $779K | Sell |
1,372
-55
| -4% | -$31.2K | 0.13% | 76 |
|
|
2021
Q3 | $641K | Hold |
1,427
| – | – | 0.12% | 84 |
|
|
2021
Q2 | $565K | Hold |
1,427
| – | – | 0.1% | 89 |
|
|
2021
Q1 | $503K | Hold |
1,427
| – | – | 0.1% | 93 |
|
|
2020
Q4 | $538K | Hold |
1,427
| – | – | 0.12% | 83 |
|
|
2020
Q3 | $507K | Sell |
1,427
-8
| -0.6% | -$2.84K | 0.13% | 81 |
|
|
2020
Q2 | $435K | Hold |
1,435
| – | – | 0.11% | 84 |
|
|
2020
Q1 | $409K | Hold |
1,435
| – | – | 0.13% | 75 |
|
|
2019
Q4 | $422K | Sell |
1,435
-25
| -2% | -$7.35K | 0.1% | 89 |
|
|
2019
Q3 | $421K | Hold |
1,460
| – | – | 0.12% | 80 |
|
|
2019
Q2 | $386K | Hold |
1,460
| – | – | 0.12% | 84 |
|
|
2019
Q1 | $354K | Sell |
1,460
-175
| -11% | -$42.4K | 0.11% | 90 |
|
|
2018
Q4 | $333K | Buy |
1,635
+200
| +14% | +$40.7K | 0.12% | 87 |
|
|
2018
Q3 | $337K | Hold |
1,435
| – | – | 0.11% | 93 |
|
|
2018
Q2 | $300K | Hold |
1,435
| – | – | 0.1% | 90 |
|
|
2018
Q1 | $270K | Hold |
1,435
| – | – | 0.1% | 94 |
|
|
2017
Q4 | $267K | Hold |
1,435
| – | – | 0.1% | 95 |
|
|
2017
Q3 | $236K | Hold |
1,435
| – | – | 0.09% | 96 |
|
|
2017
Q2 | $229K | Hold |
1,435
| – | – | 0.09% | 91 |
|
|
2017
Q1 | $241K | Sell |
1,435
-50
| -3% | -$8.4K | 0.1% | 88 |
|
|
2016
Q4 | $238K | Sell |
1,485
-75
| -5% | -$12K | 0.1% | 86 |
|
|
2016
Q3 | $238K | Hold |
1,560
| – | – | 0.1% | 81 |
|
|
2016
Q2 | $245K | Sell |
1,560
-41
| -3% | -$6.44K | 0.11% | 82 |
|
|
2016
Q1 | $252K | Hold |
1,601
| – | – | 0.11% | 77 |
|
|
2015
Q4 | $259K | Hold |
1,601
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $231K | Hold |
1,601
| – | – | 0.11% | 76 |
|
|
2015
Q2 | $216K | Hold |
1,601
| – | – | 0.09% | 82 |
|
|
2015
Q1 | $243K | Hold |
1,601
| – | – | 0.1% | 81 |
|
|
2014
Q4 | $227K | Hold |
1,601
| – | – | 0.1% | 81 |
|
|
2014
Q3 | $201K | Buy |
+1,601
| New | +$201K | 0.09% | 85 |
|